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BCM

Bowie Capital Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$168M
Cap. Flow
-$210M
Cap. Flow %
-26.87%
Top 10 Hldgs %
49.31%
Holding
44
New
3
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8M
2
INTU icon
Intuit
INTU
+$6.64M
3
PAGS icon
PagSeguro Digital
PAGS
+$4.7M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
FICO icon
Fair Isaac
FICO
+$9.79M
3
META icon
Meta Platforms (Facebook)
META
+$8.63M
4
HDB icon
HDFC Bank
HDB
+$8.61M
5
FISV
Fiserv Inc
FISV
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 28.25%
3 Consumer Discretionary 9.45%
4 Communication Services 6.28%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.8B
$13M 1.66%
182,000
+32,000
+21% +$2.56M
ASML icon
27
ASML
ASML
$711B
$9.99M 1.28%
18,286
-8,998
-33% -$4.71M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.64M 1.23%
80,075
-73,505
-48% -$8.63M
VRSK icon
29
Verisk Analytics
VRSK
$24.2B
$6.53M 0.83%
37,000
+5,000
+16% +$879K
EL icon
30
Estee Lauder
EL
$31.5B
$5.3M 0.68%
21,376
+3,376
+19% +$754K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.75M 0.61%
63,200
-12,800
-17% -$957K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$789B
$4.53M 0.58%
70,000
-180,000
-72% -$11.9M
PAGS icon
33
CALL
PagSeguro Digital
PAGS
$2.43B
$3.5M 0.45%
+400,000
New +$4.7M
PAGS icon
34
PagSeguro Digital
PAGS
$2.43B
$3.5M 0.45%
+400,000
New +$4.7M
EWG icon
35
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$2.47M 0.32%
100,000
– –
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.9M 0.24%
1,600
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.19%
15,000
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.12%
30,000
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$45.2B
$672K 0.09%
45,000
– –
LRCX icon
40
Lam Research
LRCX
$423B
– –
-300,000
Closed -$11M
MA icon
41
CALL
Mastercard
MA
$497B
– –
-50,000
Closed -$14.2M
MSFT icon
42
CALL
Microsoft
MSFT
$3.69T
– –
-500,000
Closed -$116M
NKE icon
43
CALL
Nike
NKE
$61.3B
– –
-60,000
Closed -$4.99M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.45T
– –
-1,000,000
Closed -$12.1M
1
2

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Bowie Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bowie Capital Management held 44 positions worth $782M, down 18% from $950M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bowie Capital Management withdrew a net $210M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Lam Research, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bowie Capital Management opened a new position in PagSeguro Digital worth $3.5M.

  • Bowie Capital Management's largest Q4 2022 buy was PagSeguro Digital: 400,000 shares worth $3.5M.
  • Bowie Capital Management added most to Advanced Micro Devices in Q4 2022, an estimated $8M increase.
  • Bowie Capital Management's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $9.79M.
  • Bowie Capital Management fully exited Lam Research in Q4 2022, selling an estimated $11M.
  • Bowie Capital Management's ten largest holdings make up 49% of its $782M portfolio in Q4 2022.
  • Bowie Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Bowie Capital Management's portfolio value fell 18% quarter-over-quarter to $782M.

Based on Bowie Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.